RAAWII ApS — Credit Rating and Financial Key Figures

CVR number: 36411392
Ørehøj Alle 4 B, 2900 Hellerup

Credit rating

Company information

Official name
RAAWII ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About RAAWII ApS

RAAWII ApS (CVR number: 36411392) is a company from GENTOFTE. The company recorded a gross profit of 1163.1 kDKK in 2024. The operating profit was -145.6 kDKK, while net earnings were -260 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RAAWII ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 897.854 820.723 035.16684.031 163.08
EBIT1 511.283 445.50649.46- 993.15- 145.58
Net earnings1 144.342 637.35452.06-1 077.72- 259.98
Shareholders equity total3 246.305 883.686 335.745 258.024 998.04
Balance sheet total (assets)4 174.577 905.6110 665.859 863.3010 407.85
Net debt- 106.39- 197.972 045.662 977.23630.23
Profitability
EBIT-%
ROA40.2 %57.1 %7.5 %-9.3 %-1.0 %
ROE42.8 %57.8 %7.4 %-18.6 %-5.1 %
ROI47.3 %70.1 %9.4 %-11.4 %-1.5 %
Economic value added (EVA)1 020.632 494.62163.68-1 411.26- 559.09
Solvency
Equity ratio77.8 %74.4 %59.4 %53.3 %48.0 %
Gearing7.9 %7.7 %33.7 %57.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.60.90.60.4
Current ratio4.23.72.42.11.8
Cash and cash equivalents362.12652.4189.3432.3942.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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